Kinetic Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2017-10-27 to 2017-10-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,080,000 | 546,000 | 0.13 | 0.01 | 2017-10-30 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,106,000 | 104,000 | 0.20 | 0.00 | 2017-10-30 |
| 3 | C00010 | CITIBANK N.A. | 4,568,109 | 32,000 | 0.05 | 0.00 | 2017-10-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,008,000 | 30,000 | 0.02 | 0.00 | 2017-10-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,336,000 | -26,000 | 0.05 | -0.00 | 2017-10-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,230,000 | -56,000 | 0.03 | -0.00 | 2017-10-30 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,252,483,077 | -130,000 | 14.86 | -0.00 | 2017-10-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,072,000 | -500,000 | 0.16 | -0.01 | 2017-10-30 |
| 8 | Total changed named holdings | 1,306,883,186 | 0 | 15.50 | 0.00 | ||
| 97 | Unchanged named holdings | 1,875,960,814 | 0 | 22.25 | 0.00 | ||
| 105 | Total named holdings | 3,182,844,000 | 0 | 37.76 | 0.00 | ||
| 3 | Unnamed Investor Participants | 404,000 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 3,183,248,000 | 0 | 37.76 | 0.00 | ||
| Securities not in CCASS | 5,246,752,000 | 0 | 62.24 | 0.00 | |||
| Issued securities | 8,430,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-26 |
| Volume | 732,000 |
| Turnover | 235,170 |
| Average price | 0.321 |
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